FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
1-Year Return
17.15%
This Quarter Return
+1.44%
1 Year Return
+17.15%
3 Year Return
+65.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$463M
(+63%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
288
New
116
Increased
62
Reduced
26
Closed
62
Top Buys
| 1 |
Alibaba
BABA
|
$21.9M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$21.2M |
| 3 |
EOG Resources
EOG
|
$20.7M |
| 4 |
NVIDIA
NVDA
|
$18.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$18M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$14.6M |
| 3 |
MON
Monsanto Co
MON
|
$14.6M |
| 4 |
Netflix
NFLX
|
$13.4M |
| 5 |
Diamondback Energy
FANG
|
$9.64M |
Sector Composition
| 1 | Communication Services | 19.72% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 10.23% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $2.2M | 0.15% |
+30,200
| New | +$2.2M |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.15% |
+116,500
| New | +$2.17M |
|
153
Grifois
GRFS
$6.89B
| $2.12M | 0.14% |
+100,000
| New | +$2.12M |
|
154
Crown Holdings
CCK
$11B
| $2.09M | 0.14% |
+41,200
| New | +$2.09M |
|
|
CSRA
155
DELISTED
CSRA Inc.
CSRA
| $2.06M | 0.14% |
+50,000
| New | +$2.06M |
|
156
PACCAR
PCAR
$52B
| $2.02M | 0.14% |
+45,750
| New | +$2.02M |
|
|
ONC
157
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.02M | 0.14% |
+12,001
| New | +$2.02M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.13% |
12,700
-34,500
| -73% | -$5.29M |
|
159
Adobe
ADBE
$148B
| $1.86M | 0.13% |
+8,608
| New | +$1.86M |
|
160
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.12% |
13,100
+1,500
| +13% | +$204K |
|
161
Fiserv
FI
$73.4B
| $1.68M | 0.11% |
+23,600
| New | +$1.68M |
|
162
Zoetis
ZTS
$67.9B
| $1.67M | 0.11% |
20,000
-12,900
| -39% | -$1.08M |
|
163
Mastercard
MA
$528B
| $1.66M | 0.11% |
+9,500
| New | +$1.66M |
|
164
Automatic Data Processing
ADP
$120B
| $1.61M | 0.11% |
+14,200
| New | +$1.61M |
|
165
SBA Communications
SBAC
$21.2B
| $1.61M | 0.11% |
+9,400
| New | +$1.61M |
|
166
Steel Dynamics
STLD
$19.8B
| $1.56M | 0.1% |
+35,200
| New | +$1.56M |
|
167
ASML
ASML
$307B
| $1.51M | 0.1% |
+7,600
| New | +$1.51M |
|
168
FedEx
FDX
$53.7B
| $1.5M | 0.1% |
6,230
-2,343
| -27% | -$563K |
|
169
Estee Lauder
EL
$32.1B
| $1.49M | 0.1% |
9,973
+3,363
| +51% | +$503K |
|
170
Blackrock
BLK
$170B
| $1.49M | 0.1% |
2,744
+1,491
| +119% | +$807K |
|
171
Verisk Analytics
VRSK
$37.8B
| $1.46M | 0.1% |
+14,000
| New | +$1.46M |
|
172
SiriusXM
SIRI
$8.1B
| $1.44M | 0.1% |
+23,100
| New | +$1.44M |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.1% |
+7,100
| New | +$1.44M |
|
174
American Tower
AMT
$92.9B
| $1.38M | 0.09% |
+9,500
| New | +$1.38M |
|
|
TSG
175
DELISTED
The Stars Group Inc.
TSG
| $1.38M | 0.09% |
50,000
-50,000
| -50% | -$1.38M |
|